DFX Intelligence

RIA Intelligence

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Private fund

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Hedge Fundadvised byL•••••• S••••• A•••• M••••••••• L•former805-5194335684no longer reportedIAPD
Gross asset value
$33.1M
as of Feb 15, 2012; not a fund size
Peak GAV
$33.1M
highest filing
Owners
19
beneficial owners reported
Minimum investment
$500,000
as reported
Adviser and related own
63%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
5%
Reported
1 filings
Feb 15, 2012 to Feb 15, 2012
Reporting history
one row per Form ADV filing
Gross asset value: $33.1M
Owners: 19
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
021-108753reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Credit Suisse Securities (USA) LLC
    New York, New York
  • J.P. Morgan Securities Inc.
    New York, New York
  • Morgan Stanley & Co. LLC
    New York, New York
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
not on the adviser's later filingsderived
Share
63%reportedadviser and related persons